Cambria Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	Common Stock	001055102	2,179	34,047	SH		SOLE		34,047	0	0
AT&T INC	Common Stock	00206R102	1,948	59,660	SH		SOLE		59,660	0	0
ALLSTATE CORP	Common Stock	020002101	2,898	40,718	SH		SOLE		40,718	0	0
AMEREN CORPORATION	Common Stock	023608102	2,088	49,478	SH		SOLE		49,478	0	0
AMERICAN INTERNATIONAL GR	Common Stock	026874784	2,131	38,886	SH		SOLE		38,886	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	2,807	21,457	SH		SOLE		21,457	0	0
ANTHEM INC	Common Stock	036752103	3,207	20,771	SH		SOLE		20,771	0	0
APPLE INC	Common Stock	037833100	3,127	25,132	SH		SOLE		25,132	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	2,196	46,332	SH		SOLE		46,332	0	0
ASSURANT INC	Common Stock	04621X108	1,979	32,230	SH		SOLE		32,230	0	0
ATLANTIC POWER CORP	Common Stock	04878Q863	913	325,000	SH		SOLE		325,000	0	0
AVERY DENNISON CORP	Common Stock	053611109	2,521	47,645	SH		SOLE		47,645	0	0
WR BERKLEY CORP	Common Stock	084423102	1,318	26,093	SH		SOLE		26,093	0	0
CBS CORP-CLASS B NON VOTI	Common Stock	124857202	2,272	37,466	SH		SOLE		37,466	0	0
CIGNA CORP	Common Stock	125509109	1,687	13,034	SH		SOLE		13,034	0	0
CIT GROUP INC	Common Stock	125581801	2,321	51,439	SH		SOLE		51,439	0	0
CVS HEALTH CORP	Common Stock	126650100	3,158	30,602	SH		SOLE		30,602	0	0
CA INC	Common Stock	12673P105	2,098	64,350	SH		SOLE		64,350	0	0
CATO CORP-CLASS A	Common Stock	149205106	1,448	36,576	SH		SOLE		36,576	0	0
CENTURYLINK INC	Common Stock	156700106	2,432	70,377	SH		SOLE		70,377	0	0
CHEMED CORP	Common Stock	16359R103	3,272	27,406	SH		SOLE		27,406	0	0
CHUBB CORP	Common Stock	171232101	2,359	23,334	SH		SOLE		23,334	0	0
CLEARWATER PAPER CORP	Common Stock	18538R103	2,426	37,145	SH		SOLE		37,145	0	0
COCA-COLA ENTERPRISES	Common Stock	19122T109	2,105	47,619	SH		SOLE		47,619	0	0
COMERICA INC	Common Stock	200340107	2,130	47,190	SH		SOLE		47,190	0	0
COMPUTER SCIENCES CORP	Common Stock	205363104	2,336	35,786	SH		SOLE		35,786	0	0
CORNING INC	Common Stock	219350105	2,343	103,308	SH		SOLE		103,308	0	0
DILLARDS INC-CL A	Common Stock	254067101	2,042	14,955	SH		SOLE		14,955	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	2,207	45,998	SH		SOLE		45,998	0	0
DR PEPPER SNAPPLE GROUP I	Common Stock	26138E109	2,839	36,179	SH		SOLE		36,179	0	0
DU PONT (E.I.) DE NEMOURS	Common Stock	263534109	2,340	32,747	SH		SOLE		32,747	0	0
EXPRESS SCRIPTS HOLDING C	Common Stock	30219G108	2,597	29,925	SH		SOLE		29,925	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,925	102,102	SH		SOLE		102,102	0	0
FRONTIER COMMUNICATIONS C	Common Stock	35906A108	2,952	418,676	SH		SOLE		418,676	0	0
GAP INC/THE	Common Stock	364760108	2,164	49,934	SH		SOLE		49,934	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	1,344	9,902	SH		SOLE		9,902	0	0
GENERAL MILLS INC	Common Stock	370334104	2,284	40,349	SH		SOLE		40,349	0	0
HESS CORP	Common Stock	42809H107	1,265	18,643	SH		SOLE		18,643	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	2,037	65,363	SH		SOLE		65,363	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	1,599	39,707	SH		SOLE		39,707	0	0
HOME DEPOT INC	Common Stock	437076102	2,951	25,971	SH		SOLE		25,971	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	2,389	216,170	SH		SOLE		216,170	0	0
INTEL CORP	Common Stock	458140100	2,172	69,475	SH		SOLE		69,475	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	2,483	44,750	SH		SOLE		44,750	0	0
JOY GLOBAL INC	Common Stock	481165108	826	21,088	SH		SOLE		21,088	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	2,138	94,703	SH		SOLE		94,703	0	0
KEYCORP	Common Stock	493267108	2,103	148,482	SH		SOLE		148,482	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	2,006	18,726	SH		SOLE		18,726	0	0
KOHLS CORP	Common Stock	500255104	3,081	39,369	SH		SOLE		39,369	0	0
LPL FINANCIAL HOLDINGS IN	Common Stock	50212V100	2,093	47,722	SH		SOLE		47,722	0	0
L-3 COMMUNICATIONS HOLDIN	Common Stock	502424104	2,680	21,307	SH		SOLE		21,307	0	0
LEGG MASON INC	Common Stock	524901105	3,093	56,040	SH		SOLE		56,040	0	0
LEXMARK INTERNATIONAL INC	Common Stock	529771107	2,507	59,202	SH		SOLE		59,202	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,477	84,861	SH		SOLE		84,861	0	0
ELI LILLY & CO	Common Stock	532457108	2,740	37,713	SH		SOLE		37,713	0	0
LOWE'S COS INC	Common Stock	548661107	3,298	44,330	SH		SOLE		44,330	0	0
MACY'S INC	Common Stock	55616P104	2,674	41,198	SH		SOLE		41,198	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	1,743	32,490	SH		SOLE		32,490	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	2,240	21,879	SH		SOLE		21,879	0	0
MEDIFAST INC	Common Stock	58470H101	2,542	84,804	SH		SOLE		84,804	0	0
NETAPP INC	Common Stock	64110D104	2,077	58,567	SH		SOLE		58,567	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	1,429	36,587	SH		SOLE		36,587	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	2,930	18,206	SH		SOLE		18,206	0	0
NVIDIA CORP	Common Stock	67066G104	2,484	118,730	SH		SOLE		118,730	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	3,145	14,545	SH		SOLE		14,545	0	0
OMNICARE INC	Common Stock	681904108	2,603	33,784	SH		SOLE		33,784	0	0
PPG INDUSTRIES INC	Common Stock	693506107	2,645	11,726	SH		SOLE		11,726	0	0
PFIZER INC	Common Stock	717081103	2,326	66,848	SH		SOLE		66,848	0	0
PHILLIPS 66	Common Stock	718546104	1,141	14,520	SH		SOLE		14,520	0	0
RAYTHEON COMPANY	Common Stock	755111507	2,987	27,339	SH		SOLE		27,339	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	2,582	37,466	SH		SOLE		37,466	0	0
SPX CORP	Common Stock	784635104	1,932	22,759	SH		SOLE		22,759	0	0
SANDISK CORP	Common Stock	80004C101	1,740	27,347	SH		SOLE		27,347	0	0
SIX FLAGS ENTERTAINMENT C	Common Stock	83001A102	2,554	52,749	SH		SOLE		52,749	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	3,017	68,094	SH		SOLE		68,094	0	0
SPOK HOLDINGS INC	Common Stock	84863T106	2,511	130,988	SH		SOLE		130,988	0	0
STATE STREET CORP	Common Stock	857477103	2,397	32,601	SH		SOLE		32,601	0	0
TELUS CORP	Common Stock	87971M103	2,073	62,356	SH		SOLE		62,356	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	2,756	48,191	SH		SOLE		48,191	0	0
3M CO	Common Stock	88579Y101	1,973	11,963	SH		SOLE		11,963	0	0
TIME WARNER INC	Common Stock	887317303	691	8,186	SH		SOLE		8,186	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	2,874	26,577	SH		SOLE		26,577	0	0
UNUM GROUP	Common Stock	91529Y106	2,156	63,921	SH		SOLE		63,921	0	0
VISTEON CORP	Common Stock	92839U206	1,173	12,166	SH		SOLE		12,166	0	0
VOYA FINANCIAL INC	Common Stock	929089100	2,114	49,048	SH		SOLE		49,048	0	0
WENDY'S CO/THE	Common Stock	95058W100	3,022	277,214	SH		SOLE		277,214	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	2,677	29,415	SH		SOLE		29,415	0	0
XEROX CORP	Common Stock	984121103	2,591	201,625	SH		SOLE		201,625	0	0
ASPEN INSURANCE HOLDINGS	Common Stock	G05384105	2,175	46,046	SH		SOLE		46,046	0	0
AXIS CAPITAL HOLDINGS LTD	Common Stock	G0692U109	2,620	50,797	SH		SOLE		50,797	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	2,623	15,073	SH		SOLE		15,073	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	1,925	28,274	SH		SOLE		28,274	0	0
MONTPELIER RE HOLDINGS	Common Stock	G62185106	2,869	74,638	SH		SOLE		74,638	0	0
PARTNERRE LTD	Common Stock	G6852T105	2,174	19,019	SH		SOLE		19,019	0	0
FLEXTRONICS INTL LTD	Common Stock	Y2573F102	2,982	235,237	SH		SOLE		235,237	0	0
CAMBRIA SHAREHOLDER YIELD	ETF	132061201	2,360	74,214	SH		SOLE		74,214	0	0
ISHARES IBOXX INVESTMENT	ETF	464287242	2,324	19,096	SH		SOLE		19,096	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	2,432	25,110	SH		SOLE		25,110	0	0
ISHARES GLOBAL HEALTHCARE	ETF	464287325	2,477	22,971	SH		SOLE		22,971	0	0
ISHARES 20+ YEAR TREASURY	ETF	464287432	2,488	19,034	SH		SOLE		19,034	0	0
ISHARES GLOBAL INFRASTRUC	ETF	464288372	2,233	53,351	SH		SOLE		53,351	0	0
ISHARES MORTGAGE REAL EST	ETF	464288539	2,165	185,163	SH		SOLE		185,163	0	0
ISHARES RESIDENTIAL REAL	ETF	464288562	2,528	40,672	SH		SOLE		40,672	0	0
ISHARES GLOBAL CONSUMER S	ETF	464288737	2,069	22,592	SH		SOLE		22,592	0	0
ISHARES GLOBAL CONSUMER D	ETF	464288745	1,809	20,000	SH		SOLE		20,000	0	0
POWERSHARES EM MKT SOVR D	ETF	73936T573	2,228	78,399	SH		SOLE		78,399	0	0
VANGUARD EXTENDED DUR TRE	ETF	921910709	2,579	19,871	SH		SOLE		19,871	0	0
VANGUARD TOTAL INTL BOND	ETF	92203J407	2,358	43,586	SH		SOLE		43,586	0	0
VANGUARD REIT ETF	ETF	922908553	2,463	29,295	SH		SOLE		29,295	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,534	19,096	SH		SOLE		19,096	0	0
VANGUARD TOTAL STOCK MKT	ETF	922908769	2,384	22,227	SH		SOLE		22,227	0	0
WISDOMTREE MGD FUTURES ST	ETF	97717W125	2,345	52,948	SH		SOLE		52,948	0	0
CAMBRIA SHAREHOLDER YIELD	ETF	132061201	824	25,916	SH		SOLE		25,916	0	0
CAMBRIA FORGN SHRHLDR ETF	ETF	132061300	536	23,562	SH		SOLE		23,562	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	1,028	51,480	SH		SOLE		51,480	0	0
ISHARES IBOXX INVESTMENT	ETF	464287242	841	6,908	SH		SOLE		6,908	0	0
ISHARES 20+ YEAR TREASURY	ETF	464287432	592	4,532	SH		SOLE		4,532	0	0
ISHARES LEHMAN 7-10YR TRS	ETF	464287440	847	7,810	SH		SOLE		7,810	0	0
ISHARES MSCI USA MOMENTUM	ETF	46432F396	1,129	16,082	SH		SOLE		16,082	0	0
MKT VECTORS EM LC BD ETF	ETF	57060U522	990	49,214	SH		SOLE		49,214	0	0
MARKET VECTORS INTL	ETF	57061R205	513	21,318	SH		SOLE		21,318	0	0
MARKET VECTORS EMER HY	ETF	57061R403	1,055	45,012	SH		SOLE		45,012	0	0
SPDR BARCLAYS INT CORP	ETF	78464A151	489	15,708	SH		SOLE		15,708	0	0
SPDR BARCLAYS HIGH YIELD	ETF	78464A417	552	14,080	SH		SOLE		14,080	0	0
SPDR DB INTL GOV INFL-PRO	ETF	78464A490	823	15,078	SH		SOLE		15,078	0	0
SPDR BARCLAYS TIPS ETF	ETF	78464A656	831	14,652	SH		SOLE		14,652	0	0
UNITED STATES COMM INDEX	ETF	911717106	1,622	36,102	SH		SOLE		36,102	0	0
VANGUARD ST BOND ETF	ETF	921937827	551	6,842	SH		SOLE		6,842	0	0
VANGUARD TOT BOND MKT ETF	ETF	921937835	2,221	26,642	SH		SOLE		26,642	0	0
VANGUARD FTSE DEV MKT ETF	ETF	921943858	1,108	27,808	SH		SOLE		27,808	0	0
VANGUARD EMERG MKTS GOV B	ETF	921946885	1,364	17,534	SH		SOLE		17,534	0	0
VANGUARD TOTAL INTL BOND	ETF	92203J407	1,409	26,048	SH		SOLE		26,048	0	0
VANGUARD GBL X US RE ETF	ETF	922042676	827	14,696	SH		SOLE		14,696	0	0
VANGUARD FTSE ALL WORLD	ETF	922042718	557	5,610	SH		SOLE		5,610	0	0
VANGUARD EMERGING MKT ETF	ETF	922042858	1,901	46,508	SH		SOLE		46,508	0	0
VANGUARD-S/T CORP (ETF)	ETF	92206C409	551	6,864	SH		SOLE		6,864	0	0
VANGUARD REIT ETF	ETF	922908553	864	10,274	SH		SOLE		10,274	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,182	8,910	SH		SOLE		8,910	0	0
VANGUARD TOTAL STOCK MKT	ETF	922908769	1,116	10,406	SH		SOLE		10,406	0	0
WISDOMTREE EM SMALL CAP	ETF	97717W281	546	12,342	SH		SOLE		12,342	0	0
WISDOMTREE EMG MKTS EQ	ETF	97717W315	259	6,094	SH		SOLE		6,094	0	0
ACTAVIS PLC	SHS	G0083B108	4	13	SH		SOLE		13	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	4	49	SH		SOLE		49	0	0
AUTODESK INC	Common Stock	052769106	2	30	SH		SOLE		30	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	79	SH		SOLE		79	0	0
AGRIUM INC	Common Stock	008916108	2	18	SH		SOLE		18	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	3	63	SH		SOLE		63	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	4	64	SH		SOLE		64	0	0
ALLEGION PLC	ORD SHS	G0176J109	2	32	SH		SOLE		32	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	3	147	SH		SOLE		147	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	2	18	SH		SOLE		18	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	2	135	SH		SOLE		135	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	2	47	SH		SOLE		47	0	0
ASHLAND INC	Common Stock	044209104	4	31	SH		SOLE		31	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	2	22	SH		SOLE		22	0	0
BAKER HUGHES INC	Common Stock	057224107	2	30	SH		SOLE		30	0	0
SOTHEBY'S	Common Stock	835898107	4	88	SH		SOLE		88	0	0
CBRE GROUP INC - A	Common Stock	12504L109	4	105	SH		SOLE		105	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	7	85	SH		SOLE		85	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	4	35	SH		SOLE		35	0	0
CHARTER COMMUNICATION-A	Common Stock	16117M305	4	21	SH		SOLE		21	0	0
CIMPRESS NV	Common Stock	N20146101	4	53	SH		SOLE		53	0	0
COMMUNITY HEALTH SYSTEMS INC	Common Stock	203668108	4	74	SH		SOLE		74	0	0
DELTA AIR LINES INC	Common Stock	247361702	4	78	SH		SOLE		78	0	0
DIANA CONTAINERSHIPS INC	Common Stock	Y2069P101	2	838	SH		SOLE		838	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	4	52	SH		SOLE		52	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	2	28	SH		SOLE		28	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	2	38	SH		SOLE		38	0	0
DIANA SHIPPING INC	Common Stock	Y2066G104	2	271	SH		SOLE		271	0	0
EBAY INC	Common Stock	278642103	7	130	SH		SOLE		130	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	2	22	SH		SOLE		22	0	0
GLOBAL EAGLE ENTERTAINMENT I	Common Stock	37951D102	2	145	SH		SOLE		145	0	0
EQUINIX INC	REIT	29444U700	7	30	SH		SOLE		30	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	4	43	SH		SOLE		43	0	0
EXPEDIA INC	Common Stock	30212P303	4	40	SH		SOLE		40	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	2	12	SH		SOLE		12	0	0
TWENTY-FIRST CENTURY FOX - B	Common Stock	90130A200	2	55	SH		SOLE		55	0	0
FORWARD PHARMA A/S-ADR	ADR	34986J105	2	79	SH		SOLE		79	0	0
CURRENCYSHARES JAPANESE YEN	ETP	23130A102	3	37	SH		SOLE		37	0	0
CAMBRIA GLOBAL ASSET ALLOCAT	ETP	132061607	2	100	SH		SOLE		100	0	0
MARKET VECTORS GOLD MINERS	ETP	57060U100	3	140	SH		SOLE		140	0	0
GNC HOLDINGS INC-CL A	Common Stock	36191G107	4	78	SH		SOLE		78	0	0
GOOGLE INC-CL C	Common Stock	02079K107	7	12	SH		SOLE		12	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	4	132	SH		SOLE		132	0	0
CAMBRIA GLOBAL VALUE ETF	ETP	132061409	18	900	SH		SOLE		900	0	0
HCA HOLDINGS INC	Common Stock	40412C101	8	102	SH		SOLE		102	0	0
HD SUPPLY HOLDINGS INC	Common Stock	40416M105	2	64	SH		SOLE		64	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	3	152	SH		SOLE		152	0	0
INTERXION HOLDING NV	Common Stock	N47279109	2	59	SH		SOLE		59	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	2	32	SH		SOLE		32	0	0
KERYX BIOPHARMACEUTICALS	Common Stock	492515101	3	222	SH		SOLE		222	0	0
KINDER MORGAN INC	Common Stock	49456B101	4	86	SH		SOLE		86	0	0
MARKET VECTORS COAL ETF	ETP	57060U837	3	210	SH		SOLE		210	0	0
LIBERTY GLOBAL PLC-SERIES C	SHS Class C	G5480U120	8	154	SH		SOLE		154	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	4	46	SH		SOLE		46	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	2	41	SH		SOLE		41	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	4	89	SH		SOLE		89	0	0
MONSANTO CO	Common Stock	61166W101	3	29	SH		SOLE		29	0	0
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	3	137	SH		SOLE		137	0	0
MICROSOFT CORP	Common Stock	594918104	3	71	SH		SOLE		71	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	4	53	SH		SOLE		53	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	3	104	SH		SOLE		104	0	0
MEN'S WEARHOUSE INC/THE	Common Stock	587118100	4	76	SH		SOLE		76	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	2	22	SH		SOLE		22	0	0
ORBITZ WORLDWIDE INC	Common Stock	68557K109	5	453	SH		SOLE		453	0	0
PBF ENERGY INC-CLASS A	Common Stock	69318G106	4	120	SH		SOLE		120	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	7	6	SH		SOLE		6	0	0
PRIMERICA INC	Common Stock	74164M108	3	67	SH		SOLE		67	0	0
PHILLIPS 66	Common Stock	718546104	2	23	SH		SOLE		23	0	0
PVH CORP	Common Stock	693656100	2	17	SH		SOLE		17	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	3	20	SH		SOLE		20	0	0
QUALCOMM INC	Common Stock	747525103	3	49	SH		SOLE		49	0	0
MARKET VECTORS RARE EARTH/ST	ETP	57061R536	3	120	SH		SOLE		120	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	2	37	SH		SOLE		37	0	0
RETAILMENOT INC	Common Stock	76132B106	2	109	SH		SOLE		109	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	7	243	SH		SOLE		243	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	4	73	SH		SOLE		73	0	0
THERAVANCE INC	Common Stock	88338T104	4	246	SH		SOLE		246	0	0
TRIPADVISOR INC	Common Stock	896945201	4	48	SH		SOLE		48	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	2	27	SH		SOLE		27	0	0
GLOBAL X URANIUM ETF	ETP	37950E275	3	270	SH		SOLE		270	0	0
UTI WORLDWIDE INC	ORD SHS	G87210103	2	152	SH		SOLE		152	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	4	56	SH		SOLE		56	0	0
VERITIV CORP	Common Stock	923454102	2	37	SH		SOLE		37	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	91911K102	5	24	SH		SOLE		24	0	0
VIASAT INC	Common Stock	92552V100	3	52	SH		SOLE		52	0	0
VITAL THERAPIES INC	Common Stock	92847R104	10	400	SH		SOLE		400	0	0
WHIRLPOOL CORP	Common Stock	963320106	2	9	SH		SOLE		9	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	2	71	SH		SOLE		71	0	0
VCA INC	Common Stock	918194101	4	75	SH		SOLE		75	0	0
WILLIS GROUP HOLDINGS PLC	SHS	G96666105	4	81	SH		SOLE		81	0	0
SPDR S&P METALS & MINING ETF	ETP	78464A755	3	100	SH		SOLE		100	0	0
ZYNGA INC - CL A	Common Stock	98986T108	2	818	SH		SOLE		818	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	1,591	14,277	SH		SOLE		14,277	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	744	8,924	SH		SOLE		8,924	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	753	9,353	SH		SOLE		9,353	0	0
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	1,110	20,894	SH		SOLE		20,894	0	0
WISDOMTREE CHINESE YUAN STRA	ETP	97717W182	158	6,224	SH		SOLE		6,224	0	0
VANGUARD EXTENDED DUR TREAS	ETP	921910709	604	4,651	SH		SOLE		4,651	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	625	27,408	SH		SOLE		27,408	0	0
ISHARES MSCI HONG KONG ETF	ETP	464286871	654	29,836	SH		SOLE		29,836	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	464286855	233	15,771	SH		SOLE		15,771	0	0
ISHARES MSCI BELGIUM CAPPED	ETP	464286301	661	39,149	SH		SOLE		39,149	0	0
ISHARES MSCI AUSTRIA CAPPED	ETP	464286202	232	14,726	SH		SOLE		14,726	0	0
ISHARES MSCI TAIWAN ETF	ETP	464286731	666	42,291	SH		SOLE		42,291	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	695	15,656	SH		SOLE		15,656	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	964	8,893	SH		SOLE		8,893	0	0
ISHARES MICRO-CAP ETF	ETP	464288869	710	8,978	SH		SOLE		8,978	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	1,044	8,579	SH		SOLE		8,579	0	0
POWERSHARES FTSE RAFI US 1K	ETP	73935X583	774	8,481	SH		SOLE		8,481	0	0
POWERSHARES FTSE RAFI US1500	ETP	73935X567	687	6,601	SH		SOLE		6,601	0	0
POWERSHARES QQQ TRUST SERIES	ETP	73935A104	849	8,043	SH		SOLE		8,043	0	0
SPDR DJ INTERNATIONAL REAL E	ETP	78463X863	2,430	56,095	SH		SOLE		56,095	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	684	13,831	SH		SOLE		13,831	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	756	8,907	SH		SOLE		8,907	0	0
ISHARES TIPS BOND ETF	ETP	464287176	1,187	10,447	SH		SOLE		10,447	0	0
ISHARES 20+ YEAR TREASURY BO	ETP	464287432	1,242	9,507	SH		SOLE		9,507	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	698	5,695	SH		SOLE		5,695	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	224	4,602	SH		SOLE		4,602	0	0
VANGUARD REIT ETF	ETP	922908553	3,587	42,541	SH		SOLE		42,541	0	0
VANGUARD GLBL EX-US REAL EST	ETP	922042676	2,475	43,990	SH		SOLE		43,990	0	0
VANGUARD MID-CAP ETF	ETP	922908629	729	5,490	SH		SOLE		5,490	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	684	6,381	SH		SOLE		6,381	0	0
MATERIALS SELECT SECTOR SPDR	ETP	81369Y100	499	10,235	SH		SOLE		10,235	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	512	21,223	SH		SOLE		21,223	0	0
TECHNOLOGY SELECT SECT SPDR	ETP	81369Y803	518	12,490	SH		SOLE		12,490	0	0
CONSUMER STAPLES SPDR	ETP	81369Y308	496	10,178	SH		SOLE		10,178	0	0
UTILITIES SELECT SECTOR SPDR	ETP	81369Y886	300	6,746	SH		SOLE		6,746	0	0
HEALTH CARE SELECT SECTOR	ETP	81369Y209	514	7,086	SH		SOLE		7,086	0	0
Cempra Inc	Common Stock	15130J109	11	320	SH		SOLE		320	0	0
Esperion Therapeutics Inc	Common Stock	29664W105	15	163	SH		SOLE		163	0	0
Qualcomm Inc	Common Stock	747525103	10	141	SH		SOLE		141	0	0
Tetraphase Pharmaceuticals Inc	Common Stock	88165N105	9	250	SH		SOLE		250	0	0
Varian Med Systems Inc	Common Stock	92220P105	5	54	SH		SOLE		54	0	0
Cambria ETF Tr Cambria Fgn Shr	ETP	132061300	563	24,774	SH		SOLE		24,774	0	0
Cambria ETF Tr Global Moment ETF	ETP	132061508	0	5	SH		SOLE		5	0	0
Cambria ETF Tr Shshld Yield ETF	ETP	132061201	223	7,005	SH		SOLE		7,005	0	0
Claymore ETF Trust 2 Beacon Global Timber	ETP	18383Q879	66	2,586	SH		SOLE		2,586	0	0
iShares Tr MSCI Small Cap	ETP	464288273	65	1,304	SH		SOLE		1,304	0	0
iShares Tr NAREIT Residential Plus Cap	ETP	464288539	124	1,995	SH		SOLE		1,995	0	0
iShares Tr Russell Microcap Index	ETP	464288869	67	842	SH		SOLE		842	0	0
SPDR Index Funds DJ Intl Real Estate ETF	ETP	78463X863	104	2,400	SH		SOLE		2,400	0	0
Vanguard Global ex-US Real Estate ETF	ETP	922042676	410	7,289	SH		SOLE		7,289	0	0
Vanguard Index Funds Mid Cap ETF	ETP	922908629	68	511	SH		SOLE		511	0	0
Vanguard Index Funds REIT ETF	ETP	922908553	634	7,522	SH		SOLE		7,522	0	0
Vanguard Index Funds Small Cap ETF	ETP	922908751	294	2,400	SH		SOLE		2,400	0	0
Vanguard Index Funds Value ETF	ETP	922908744	63	757	SH		SOLE		757	0	0
Vanguard Intl Equity Index Fund All World ex-US	ETP	922042775	63	1,286	SH		SOLE		1,286	0	0
Vanguard Whitehall Funds Inc High Div Yield	ETP	921946406	83	1,222	SH		SOLE		1,222	0	0
WisdomTree Futre Strat Fund	ETP	97717W125	2	41	SH		SOLE		41	0	0
iShares Tr Barclays 20+ Yr	ETP	464287432	81	620	SH		SOLE		620	0	0
iShares Tr Barclays 3-7 Yr	ETP	464288661	283	2,280	SH		SOLE		2,280	0	0
iShares Tr Barclays TIPS Bond	ETP	464287176	251	2,212	SH		SOLE		2,212	0	0
PowerShares Global ETF Trust Sovereign Debt	ETP	73936T573	91	3,193	SH		SOLE		3,193	0	0
PowerShares Senior Ln Port	ETP	73936Q769	87	3,630	SH		SOLE		3,630	0	0
SPDR Series Trust Barclays Cap TIPS	ETP	78464A656	44	774	SH		SOLE		774	0	0
SPDR Series Trust Barclays Yield ETF	ETP	78464A417	71	1,811	SH		SOLE		1,811	0	0
SPDR Series Trust DB Intl Govt Infl Prot Bond ETF	ETP	78464A490	2	44	SH		SOLE		44	0	0
Vanguard Bond Index Fund Inc Total Bond Mkt	ETP	921937835	696	8,344	SH		SOLE		8,344	0	0
Vanguard Charlotte Funds Intl Bond Index ETF	ETP	92203J407	179	3,306	SH		SOLE		3,306	0	0
AQR Managed Futures Strategy I	Open-End Fund	00203H859	559,653	48,497	SH		SOLE		48,497	0	0